PTEU
Pacer Trendpilot™ European ETF
NAV as of
4 Week: 25.14 - 26.62
52 Week: 22.41 - 27.64
Latest Closing Price
25.20
Premium / Discount
0.61
Expense Ratio
0.65%
Investment Objective
The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurozone Index, (ii) 50% to the FTSE Eurozone Index and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 10.54 | 1.01 | 10.39 |
| 1 Day | -0.23 | 0.00 | 0.00 |
| 1 Week | -2.25 | 1.46 | -1.54 |
| 1 Month | -3.17 | 3.95 | -0.80 |
| 3 Months | -4.43 | 7.44 | -0.59 |
| 6 Months | 0.23 | 9.83 | 0.02 |
| 1 Year | 12.17 | 15.07 | 0.81 |
| 2 Years | 0.06 | 18.68 | 0.00 |
| 3 Years | 12.82 | 24.38 | 0.53 |
| 5 Years | -6.94 | 30.53 | -0.23 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | -4.5200 | 28.0490 | -15.9777 | 13.4473 | -18.8961 | 12.8422 | -7.2513 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 72.0000 | 21.0000 | 57.0000 | 100.0000 | 100.0000 | 96.0000 | 9.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2022 | 28/12/2022 | 0.1562 |
| 22/12/2021 | 29/12/2021 | 0.3840 |
| 23/12/2019 | 26/12/2019 | 0.9428 |
| 26/12/2017 | 28/12/2017 | 0.1856 |
Portfolio Data
Total Number of Holdings: 306
Number of Bond Holdings: 0
Number of Equity Holdings: 301
Total Market Value: 41,573,180
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | ASML Holding NV ADR | 4.5591 | 3,256 | 30 | 1,895,383 |
| 2 | LVMH Moet Hennessy Louis Vuitton SE ADR | 3.7926 | 10,217 | 100 | 1,576,687 |
| 3 | TotalEnergies SE ADR | 2.9730 | 18,864 | 470 | 1,235,969 |
| 4 | SAP SE ADR | 2.8631 | 9,075 | 90 | 1,190,277 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 41.32 |
| Large | 43.16 |
| Medium | 14.00 |
| Small | 0.12 |
| Micro | 0.29 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.6674
Price/Book*
1.5223
Price/Sales*
0.9247
Price/Cash Flow*
6.4071
Dividend Yield*
3.8296
Growth Measures
Long-Term Earnings
13.3747
Historical Earnings
15.0043
Sales Growth
9.3273
Cash-Flow Growth
5.2387
Book-Value Growth
4.1095
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 99.98 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 97.79 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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